Bank of America’s iShares Edge MSCI Multifactor Materials ETF MATF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-18,595
| Closed | -$600K | – | 6753 |
|
|
2018
Q2 | $600K | Sell |
18,595
-765
| -4% | -$24.7K | ﹤0.01% | 4137 |
|
|
2018
Q1 | $620K | Buy |
19,360
+12,330
| +175% | +$395K | ﹤0.01% | 4045 |
|
|
2017
Q4 | $240K | Buy |
7,030
+4,405
| +168% | +$150K | ﹤0.01% | 4569 |
|
|
2017
Q3 | $84K | Hold |
2,625
| – | – | ﹤0.01% | 4954 |
|
|
2017
Q2 | $80K | Buy |
2,625
+400
| +18% | +$12.2K | ﹤0.01% | 4944 |
|
|
2017
Q1 | $66K | Sell |
2,225
-75
| -3% | -$2.23K | ﹤0.01% | 5074 |
|
|
2016
Q4 | $64K | Hold |
2,300
| – | – | ﹤0.01% | 5062 |
|
|
2016
Q3 | $60K | Buy |
2,300
+300
| +15% | +$7.83K | ﹤0.01% | 4913 |
|
|
2016
Q2 | $51K | Buy |
+2,000
| New | +$51K | ﹤0.01% | 5032 |
|